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Oroco Resource (TSXV:OCO) Intrinsic Value: Projected FCF : C$0.17 (As of May. 12, 2024)


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What is Oroco Resource Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-12), Oroco Resource's Intrinsic Value: Projected FCF is C$0.17. The stock price of Oroco Resource is C$0.58. Therefore, Oroco Resource's Price-to-Intrinsic-Value-Projected-FCF of today is 3.4.

The historical rank and industry rank for Oroco Resource's Intrinsic Value: Projected FCF or its related term are showing as below:

TSXV:OCO' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 2.17   Med: 10.59   Max: 21.5
Current: 3.41

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Oroco Resource was 21.50. The lowest was 2.17. And the median was 10.59.

TSXV:OCO's Price-to-Projected-FCF is ranked worse than
78.17% of 591 companies
in the Metals & Mining industry
Industry Median: 1.33 vs TSXV:OCO: 3.41

Oroco Resource Intrinsic Value: Projected FCF Historical Data

The historical data trend for Oroco Resource's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oroco Resource Intrinsic Value: Projected FCF Chart

Oroco Resource Annual Data
Trend May13 May14 May15 May16 May17 May18 May19 May20 May21 May22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.08 0.04 0.15 0.18

Oroco Resource Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Aug23 Nov23 Feb24
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 -0.11 0.17 0.18 0.17

Competitive Comparison of Oroco Resource's Intrinsic Value: Projected FCF

For the Other Industrial Metals & Mining subindustry, Oroco Resource's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oroco Resource's Price-to-Projected-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Oroco Resource's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Oroco Resource's Price-to-Projected-FCF falls into.



Oroco Resource Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Oroco Resource's Free Cash Flow(6 year avg) = C$-2.68.

Oroco Resource's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Feb24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-2.68064+80.698*0.8)/225.142
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oroco Resource  (TSXV:OCO) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Oroco Resource's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.58/0.17339174697654
=3.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oroco Resource Intrinsic Value: Projected FCF Related Terms

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Oroco Resource (TSXV:OCO) Business Description

Traded in Other Exchanges
Address
1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Oroco Resource Corp is an exploration-stage mineral company engaged in the acquisition, exploration, and development of mineral properties in Mexico with a primary focus on its Xochipala property in Guerrero State, Mexico. Its exploration and evaluation assets consist of the Santo Tomas properties in Sinaloa State and Xochipala & Salvador properties in Guerrero State, Mexico.

Oroco Resource (TSXV:OCO) Headlines

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